Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.218427 0.259520 0.304452 0.357004 0.416545 0.481675 0.558062
2025-08-31 0.141799 0.193554 0.256283 0.336846 0.436417 0.554266 0.703012
2025-09-07 0.099277 0.155256 0.230095 0.334731 0.474212 0.650540 0.886686
2025-09-14 0.071310 0.127528 0.210083 0.334854 0.512637 0.750367 1.084767
2025-09-21 0.052065 0.106340 0.193570 0.335226 0.549419 0.850102 1.290961
2025-09-28 0.039544 0.091799 0.183185 0.341516 0.593665 0.962584 1.522530
2025-10-05 0.030895 0.081172 0.176360 0.351256 0.642829 1.084946 1.775977
2025-10-12 0.025858 0.075897 0.177415 0.373428 0.712777 1.242433 2.089904
2025-10-19 0.020082 0.066838 0.169213 0.377674 0.753128 1.356855 2.346118
2025-10-26 0.015065 0.057455 0.158013 0.374165 0.779097 1.449481 2.573520
2025-11-02 0.010110 0.045679 0.138572 0.351189 0.767637 1.479780 2.704333
2025-11-09 0.007264 0.038497 0.127487 0.342667 0.780459 1.549714 2.900374
2025-11-16 0.004665 0.030382 0.111971 0.322604 0.770515 1.582377 3.041853
2025-11-23 0.002914 0.023895 0.098488 0.304346 0.761734 1.616248 3.187632
2025-11-30 0.002032 0.020454 0.092542 0.302573 0.785769 1.710091 3.439873
2025-12-07 0.001423 0.017714 0.087784 0.302783 0.813783 1.812844 3.712660
2025-12-14 0.000984 0.015371 0.083443 0.303180 0.842041 1.917600 3.993896
2025-12-21 0.000712 0.013801 0.081285 0.309015 0.882715 2.048133 4.326639
2025-12-28 0.000529 0.012654 0.080329 0.318027 0.931307 2.196526 4.697697
2026-01-04 0.000445 0.012436 0.083171 0.338531 1.008126 2.403946 5.183809
2026-01-11 0.000308 0.011101 0.080611 0.342463 1.046303 2.536849 5.538774
2026-01-18 0.000190 0.009500 0.076020 0.339220 1.066859 2.635363 5.833994
2026-01-25 0.000085 0.007216 0.066509 0.317984 1.040810 2.637170 5.948191